Pricing | |
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Date | 2025-01-30 |
Duration | 5.11 |
Price | 96.00 |
Yield to maturity | 0.90 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
Currency | CHF |
FIGI | BBG00ZGVYR45 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1102417735 |
Issued amount | 175,000,000.00 |
Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
Issuer type | corporate |
Maturity date | 2030-03-18 |
Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.1% 2030 |
Rank | government / state |
Ticker | KBBL 0.1 03/18/30 |
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